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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$212M |
| 2 |
Abbott
ABT
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Illinois Tool Works
ITW
|
+$135M |
| 5 |
GE Aerospace
GE
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$276M |
| 2 |
Wells Fargo
WFC
|
+$225M |
| 3 |
Johnson Controls International
JCI
|
+$186M |
| 4 |
Humana
HUM
|
+$147M |
| 5 |
B
Barrick Mining
B
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$47.5B
| $32.9M | 0.08% |
505,300
+1,700
| +0.3% | +$106K |
|
302
Regal Rexnord
RRX
$12.5B
| $32.8M | 0.08% |
434,113
+100,000
| +30% | +$7.37M |
|
303
Equity Residential
EQR
$25.8B
| $32.7M | 0.08% |
525,133
+1,700
| +0.3% | +$106K |
|
|
TSS
304
DELISTED
Total System Services, Inc.
TSS
| $32.5M | 0.08% |
608,800
+371,600
| +157% | +$19.8M |
|
305
Progressive
PGR
$128B
| $32.5M | 0.08% |
830,489
+4,300
| +0.5% | +$164K |
|
|
GCP
306
DELISTED
GCP Applied Technologies Inc.
GCP
| $32.5M | 0.08% |
996,321
-757,678
| -43% | -$21.9M |
|
307
Mettler-Toledo International
MTD
$28.1B
| $32.5M | 0.08% |
67,800
+29,500
| +77% | +$13.5M |
|
308
RingCentral
RNG
$4.83B
| $32.4M | 0.08% |
+1,145,000
| New | +$28.3M |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $32.1M | 0.08% |
+750,000
| New | +$30.7M |
|
310
Zimmer Biomet
ZBH
$18.8B
| $32M | 0.08% |
270,277
-77,456
| -22% | -$8.78M |
|
311
Centene
CNC
$30.5B
| $31.8M | 0.08% |
892,000
+109,800
| +14% | +$3.67M |
|
|
FRED
312
DELISTED
Fred's Inc
FRED
| $31.2M | 0.08% |
2,383,283
+1,708,283
| +253% | +$26.9M |
|
313
Aptiv
APTV
$12.3B
| $30.9M | 0.08% |
384,000
-55,600
| -13% | -$4.18M |
|
314
KLA
KLAC
$222B
| $30.8M | 0.08% |
3,237,000
+218,000
| +7% | +$1.92M |
|
315
Xcel Energy
XEL
$49.2B
| $30.6M | 0.08% |
+689,500
| New | +$29.2M |
|
316
United Airlines
UAL
$38.8B
| $30.6M | 0.08% |
432,900
+19,100
| +5% | +$1.38M |
|
|
RSPP
317
DELISTED
RSP Permian, Inc.
RSPP
| $30.6M | 0.08% |
738,000
+68,000
| +10% | +$2.82M |
|
|
KATE
318
DELISTED
Kate Spade & Company
KATE
| $30.2M | 0.08% |
1,300,000
-200,000
| -13% | -$4.18M |
|
319
Zoetis
ZTS
$32.7B
| $30M | 0.08% |
563,033
-146,160
| -21% | -$7.9M |
|
320
AutoZone
AZO
$51.3B
| $30M | 0.08% |
41,515
+200
| +0.5% | +$148K |
|
321
Armstrong World Industries
AWI
$7.37B
| $29.9M | 0.08% |
+650,000
| New | +$27.5M |
|
322
Western Alliance Bancorporation
WAL
$8.81B
| $29.7M | 0.07% |
605,000
+330,000
| +120% | +$16.5M |
|
323
International Paper
IP
$22.6B
| $29.6M | 0.07% |
616,484
+2,112
| +0.3% | +$106K |
|
324
Take-Two Interactive
TTWO
$46.1B
| $29.6M | 0.07% |
500,000
+100,000
| +25% | +$5.59M |
|
325
Amphenol
APH
$185B
| $29.4M | 0.07% |
1,655,104
-25,600
| -2% | -$443K |
|
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Adage Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Adage Capital Partners held 792 positions worth $39.7B, up 8.4% from $36.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners's Q1 2017 filing shows 111 new, 260 increased, 279 reduced and 96 closed positions. Its largest new stake was American Express: 1,192,300 shares worth $94.3M. The largest sale was St Jude Medical, an estimated $276M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q1 2017 buy was American Express: 1,192,300 shares worth $94.3M.
- Adage Capital Partners added most to Deere & Co in Q1 2017, an estimated $212M increase.
- Adage Capital Partners's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $225M.
- Adage Capital Partners fully exited St Jude Medical in Q1 2017, selling an estimated $276M.
- Adage Capital Partners's ten largest holdings make up 14% of its $39.7B portfolio in Q1 2017.
- Adage Capital Partners opened 111 new positions and closed 96 in Q1 2017.
- Adage Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $39.7B.
Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.